HDFC Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 168.00
NAV 23 Feb 2017 23.70 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 950.78
950.78
52-WEEk 829.57
969.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.87 5.27 5.98 39.74 25.34
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 168.00 (30 Jun 14)
Inception Date 01 Jan 13
Fund Manager Chirag Setalvad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 24-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 5.68
Equity 94.64
› More
   As On 31 Jan 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.70
Auto Ancillaries 3.46
Automobiles - Scooters And 3 - Wheelers 1.15
Automobiles - Tractors 1.57
Banks - Private Sector 8.86
Banks - Public Sector 5.03
Bearings 1.91
Cement Products 0.78
› More
   As On 31 Jan 2017
Company Name
Carborundum Uni. 3.70
Yes Bank 3.67
Aarti Inds. 3.59
Aurobindo Pharma 3.43
Tube Investments 3.40
City Union Bank 3.19
Oriental Carbon 3.14
Apar Inds. 2.79
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com